VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+12.89%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$144M
AUM Growth
-$240M
(-62%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-186.62%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
366
New
24
Increased
8
Reduced
134
Closed
195
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$9.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 5 |
Amazon
AMZN
|
$8.5M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $309K | 0.21% |
3,870
-877
| -18% | -$70K |
|
127
IQVIA
IQV
$31.3B
| $299K | 0.21% |
1,900
-45
| -2% | -$7.08K |
|
128
Amgen
AMGN
$151B
| $297K | 0.21% |
1,167
-2,287
| -66% | -$582K |
|
129
Caterpillar
CAT
$197B
| $290K | 0.2% |
1,942
-4,900
| -72% | -$732K |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $286K | 0.2% |
1,678
-31,188
| -95% | -$5.32M |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $285K | 0.2% |
8,003
-15,577
| -66% | -$555K |
|
132
L3Harris
LHX
$51.1B
| $284K | 0.2% |
+1,672
| New | +$284K |
|
133
Xcel Energy
XEL
$42.7B
| $283K | 0.2% |
4,100
-22,424
| -85% | -$1.55M |
|
134
Winnebago Industries
WGO
$1.02B
| $282K | 0.2% |
5,450
-4,800
| -47% | -$248K |
|
135
Unum
UNM
$12.4B
| $280K | 0.19% |
+16,616
| New | +$280K |
|
136
Costco
COST
$424B
| $272K | 0.19% |
765
-559
| -42% | -$199K |
|
137
Tesla
TSLA
$1.09T
| $272K | 0.19% |
1,899
-3,276
| -63% | -$469K |
|
138
Old Dominion Freight Line
ODFL
$31.3B
| $267K | 0.18% |
2,952
-20,878
| -88% | -$1.89M |
|
139
Thermo Fisher Scientific
TMO
$185B
| $264K | 0.18% |
598
-5,262
| -90% | -$2.32M |
|
140
Southwest Airlines
LUV
$16.3B
| $263K | 0.18% |
7,023
-14,021
| -67% | -$525K |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $248K | 0.17% |
5,571
-4,587
| -45% | -$204K |
|
142
Public Storage
PSA
$51.3B
| $247K | 0.17% |
1,108
-177
| -14% | -$39.5K |
|
143
Hasbro
HAS
$11.3B
| $245K | 0.17% |
2,967
-1,377
| -32% | -$114K |
|
144
Technology Select Sector SPDR Fund
XLK
$84B
| $243K | 0.17% |
2,078
-1,892
| -48% | -$221K |
|
145
AB InBev
BUD
$116B
| $242K | 0.17% |
4,485
-1,426
| -24% | -$76.9K |
|
|
SFHY
146
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $242K | 0.17% |
5,048
| – | – |
|
147
Allstate
ALL
$54.9B
| $239K | 0.17% |
2,543
-3,038
| -54% | -$286K |
|
148
Valero Energy
VLO
$48.3B
| $239K | 0.17% |
5,514
-647
| -11% | -$28K |
|
149
iShares Convertible Bond ETF
ICVT
$2.79B
| $232K | 0.16% |
+2,876
| New | +$232K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $230K | 0.16% |
4,196
-8,594
| -67% | -$471K |
|